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MWM

Modern Wealth Management Portfolio holdings

AUM $8.4B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+21.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.4B
AUM Growth
+$2.55B
Cap. Flow
+$1.98B
Cap. Flow %
23.61%
Top 10 Hldgs %
22%
Holding
1,145
New
268
Increased
548
Reduced
254
Closed
36

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$141M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$99.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$88.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$74.8M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$60.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$54.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52.8M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$44.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$42.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.61%
2 Technology 6.94%
3 Financials 3.06%
4 Communication Services 1.54%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
1026
MongoDB
MDB
$31B
$207K ﹤0.01%
+615
New +$184K
HLN icon
1027
Haleon
HLN
$43.4B
$206K ﹤0.01%
22,115
+11,918
+117% +$111K
PRI icon
1028
Primerica
PRI
$9.17B
$206K ﹤0.01%
+724
New +$198K
MGC icon
1029
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$205K ﹤0.01%
751
-134
-15% -$35.6K
ROP icon
1030
Roper Technologies
ROP
$41.8B
$205K ﹤0.01%
+606
New +$207K
MUFG icon
1031
Mitsubishi UFJ Financial
MUFG
$272B
$205K ﹤0.01%
10,292
-1,432
-12% -$27K
BRO icon
1032
Brown & Brown
BRO
$24.3B
$205K ﹤0.01%
+3,190
New +$195K
PJUL icon
1033
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$204K ﹤0.01%
+4,186
New +$201K
HYG icon
1034
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$204K ﹤0.01%
+2,554
New +$204K
DECK icon
1035
Deckers Outdoor
DECK
$11.5B
$203K ﹤0.01%
+2,049
New +$216K
CASY icon
1036
Casey's General Stores
CASY
$28.1B
$203K ﹤0.01%
+255
New +$205K
ROK icon
1037
Rockwell Automation
ROK
$47.6B
$202K ﹤0.01%
+409
New +$178K
FAD icon
1038
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$580M
$201K ﹤0.01%
+1,007
New +$183K
PPG icon
1039
PPG Industries
PPG
$24.6B
$201K ﹤0.01%
+1,659
New +$185K
AGGM
1040
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$201K ﹤0.01%
1,933
-588
-23% -$61K
ARI
1041
Apollo Commercial Real Estate
ARI
$884M
$195K ﹤0.01%
+18,221
New +$198K
ELV icon
1042
PUT
Elevance Health
ELV
$90B
$193K ﹤0.01%
500
– –
SBS icon
1043
Sabesp
SBS
$18B
$187K ﹤0.01%
32,404
-5,931
-15% -$35.9K
NEOG icon
1044
Neogen
NEOG
$2.54B
$186K ﹤0.01%
+20,708
New +$190K
ADT icon
1045
ADT
ADT
$5.49B
$185K ﹤0.01%
28,420
-320
-1% -$2.19K
ETW
1046
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$183K ﹤0.01%
18,953
+50
+0.3% +$467
DNP icon
1047
DNP Select Income Fund
DNP
$4.07B
$179K ﹤0.01%
16,591
+1,892
+13% +$20.2K
JOBY icon
1048
Joby Aviation
JOBY
$6.8B
$175K ﹤0.01%
19,647
+1,169
+6% +$11.3K
TAK icon
1049
Takeda Pharmaceutical
TAK
$59.8B
$169K ﹤0.01%
+10,561
New +$175K
FBRT
1050
Franklin BSP Realty Trust
FBRT
$708M
$169K ﹤0.01%
+20,788
New +$181K
40 41
42
43 44

Similar funds

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Modern Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Modern Wealth Management held 1,145 positions worth $8.4B, up 44% from $5.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Modern Wealth Management deployed $1.98B of net new capital in Q2 2026, opening 268 new positions and adding to 548 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 592,369 shares worth $72.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $60.7M trimmed.

  • Modern Wealth Management's largest Q2 2026 buy was American Century US Quality Growth ETF: 592,369 shares worth $72.9M.
  • Modern Wealth Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $141M increase.
  • Modern Wealth Management's biggest Q2 2026 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $60.7M.
  • Modern Wealth Management fully exited Avantis US Small Cap Value ETF in Q2 2026, selling an estimated $18.6M.
  • Modern Wealth Management's ten largest holdings make up 22% of its $8.4B portfolio in Q2 2026.
  • Modern Wealth Management opened 268 new positions and closed 36 in Q2 2026.
  • Modern Wealth Management's portfolio value rose 44% quarter-over-quarter to $8.4B.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.